Apple Hospitality REIT Inc (APLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,686 | 117,288 | 135,080 | 88,112 | 43,867 |
| Depreciation Amortization | 33,484 | 127,449 | 94,205 | 61,854 | 30,719 |
| Accounts receivable | -18,284 | -1,827 | -15,520 | -18,940 | -16,458 |
| Accounts payable and accrued liabilities | -1,777 | 3,057 | 6,389 | -319 | -6,531 |
| Other Working Capital | -18,941 | 586 | -13,763 | -21,779 | -25,218 |
| Other Operating Activity | 21,636 | 34,499 | -1,229 | 7,889 | 9,879 |
| Operating Cash Flow | $50,804 | $281,052 | $205,162 | $116,817 | $36,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,745 | 151,356 | 172,451 | 181,298 | 186,883 |
| Net Acquisitions | -139 | -233,641 | -214,319 | -43,299 | N/A |
| Investing Cash Flow | $-20,884 | $-82,285 | $-41,868 | $137,999 | $186,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,100 | 23,200 | -16,100 | 5,700 | -91,600 |
| Debt Issued | N/A | 463,000 | 463,000 | 250,500 | 10,000 |
| Debt Repayment | -33,840 | -211,218 | -189,547 | -164,357 | -19,899 |
| Common Stock Repurchased | -820 | -237,567 | -236,718 | -215,422 | -10,827 |
| Dividend Paid | -52,360 | -229,127 | -176,814 | -124,238 | -63,417 |
| Other Financing Activity | 0 | -7,055 | -7,010 | -6,999 | -493 |
| Financing Cash Flow | $-29,920 | $-198,767 | $-163,189 | $-254,816 | $-176,236 |
| End Cash Position | N/A | N/A | 105 | 0 | 46,905 |
| Net Cash Flow | $N/A | $N/A | $105 | $0 | $46,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,804 | 281,052 | 205,162 | 116,817 | 36,258 |
| Capital Expenditure | -20,745 | -53,809 | -32,703 | -22,206 | -14,970 |
| Free Cash Flow | 30,059 | 227,243 | 172,459 | 94,611 | 21,288 |